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Fund Overview

PGIM India Elss Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.56

Inception Date

11-12-2015

Category

Equity - Tax Planning
Investment Objectives

The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investore to avail deduction from total icome, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective shall be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Elss Tax Saver Fund (G) -9.61 -11.47 4.12 10.21 17.35 NA 12.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 749
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.35
Benchmark Nifty 500 TRI
Fund Manager Vinay Paharia
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 355514 60.39
ICICI Bank Equity 469764 58.85
Reliance Industr Equity 353591 44.73
Bharti Airtel Equity 148605 24.17
C C I Reverse Repo 0 23.68
Infosys Equity 122500 23.03
TCS Equity 53406 21.96
Larsen & Toubro Equity 56417 20.13
Persistent Sys Equity 30992 18.70
ICICI Lombard Equity 98882 18.38
Dixon Technolog. Equity 12000 17.98
Varun Beverages Equity 312725 16.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Elss Tax Saver Fund 749.45 4.12 10.21 17.35 12.87 11-Dec-2015 0.3615 3.62
LIC MF ELSS Tax Saver 1,093.48 8.03 12.34 14.03 9.76 31-Mar-1997 0.5607 3.81
Quantum ELSS Tax Saver Fund 212.10 7.88 17.11 19.48 16.49 31-Dec-2008 0.8827 3.50
Parag Parikh ELSS Tax Saver Fund 4,572.13 7.84 16.39 22.17 20.59 24-Jul-2019 0.948 2.91
WhiteOak Capital ELSS Tax Saver Fund 312.12 7.55 NA NA 18.17 14-Oct-2022 1.1762 3.45
DSP ELSS Tax Saver Fund 15,985.06 7.31 16.15 19.80 14.77 18-Jan-2007 0.7092 4.00
HDFC Tax Saver Fund 15,413.45 6.75 20.51 21.29 23.01 31-Mar-1996 1.0562 3.55
HSBC ELSS Tax Saver Fund 3,977.42 6.58 14.44 16.53 13.63 27-Feb-2006 0.6662 4.20
SBI Long Term Equity Fund 27,305.51 5.24 22.46 23.03 12.78 07-May-2007 1.0453 4.12
AXIS ELSS Tax Saver Fund 34,496.58 4.96 7.58 11.51 15.08 29-Dec-2009 0.1952 4.46
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